|
Institutional
Holders
Total
Institutions:
|
415 13 |
|
Total
shares held :
|
39,273,296 |
|
% of shares
held :
|
76.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-1,879,801 |
|
% of shares
held change :
|
-3.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.94 |
|
Last
Quarter's Ending
Price :
|
$144.20 |
|
Last
Quarter's Average
Price :
|
$123.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.93 (51.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
802 |
- |
2023-12-31 |
4,705,080 |
$678,473,000 |
-77,941 |
|
BLACKROCK INC. |
901 |
- |
2023-12-31 |
3,948,987 |
$569,444,000 |
-179,708 |
|
VICTORY CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
2,775,364 |
$400,207,000 |
-187,695 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
322 |
- |
2023-12-31 |
2,263,164 |
$326,349,000 |
-55,584 |
|
STATE STREET CORP |
712 |
- |
2023-12-31 |
1,798,895 |
$260,689,000 |
-38,670 |
|
J P MORGAN CHASE & CO |
526 |
- |
2023-12-31 |
1,652,785 |
$238,332,000 |
-896,968 |
|
INVESCO LTD |
472 |
- |
2023-12-31 |
1,643,948 |
$237,057,000 |
-177,716 |
|
Boston Partners |
156 |
- |
2023-12-31 |
1,214,000 |
$175,001,000 |
487,882 |
|
FMR LLC |
822 |
- |
2023-12-31 |
1,146,113 |
$165,270,000 |
404,686 |
|
MARSHALL WACE LLP |
69 |
- |
2023-12-31 |
954,335 |
$137,615,000 |
954,335 |
|
GEODE CAPITAL MANAGEMENT LLC |
725 |
- |
2023-12-31 |
892,429 |
$128,511,000 |
3,868 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
155 |
- |
2023-12-31 |
838,701 |
$120,941,000 |
-49,601 |
|
JENNISON ASSOCIATES LLC |
96 |
- |
2023-12-31 |
794,127 |
$114,513,000 |
331,413 |
|
ALLIANCEBERNSTEIN L.P. |
395 |
- |
2023-12-31 |
709,819 |
$102,356,000 |
-108,723 |
|
ALYESKA INVESTMENT GROUP, L.P. |
39 |
- |
2023-12-31 |
673,511 |
$97,120,000 |
186,812 |
|
JUPITER ASSET MANAGEMENT LTD |
15 |
- |
2023-12-31 |
663,330 |
$95,652,000 |
-15,478 |
|
Holocene Advisors LP |
102 |
- |
2023-12-31 |
610,357 |
$88,013,000 |
610,357 |
|
PICTET ASSET MANAGEMENT SA |
218 |
- |
2023-06-30 |
657,462 |
$81,065,000 |
389,792 |
|
DIMENSIONAL FUND ADVISORS INC |
1107 |
- |
2023-12-31 |
542,261 |
$78,198,000 |
-152,117 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
126 |
- |
2023-12-31 |
515,194 |
$74,291,000 |
131,423 |
|
HS MANAGEMENT PARTNERS, LLC |
17 |
- |
2023-12-31 |
487,629 |
$70,316,000 |
-484,265 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
767 |
- |
2023-12-31 |
474,332 |
$68,399,000 |
2,098 |
|
BANK OF NEW YORK MELLON CORP |
892 |
- |
2023-12-31 |
442,968 |
$63,876,000 |
673 |
|
CITADEL ADVISORS LLC |
405 |
- |
2023-12-31 |
403,545 |
$58,191,000 |
298,155 |
|
NORTHERN TRUST CORP |
947 |
- |
2023-12-31 |
379,590 |
$54,737,000 |
-92,456 |
|
ROYCE & ASSOCIATES LLC |
45 |
- |
2023-12-31 |
351,148 |
$50,636,000 |
-39,471 |
|
BANK OF AMERICA CORP /DE/ |
1162 |
- |
2023-12-31 |
342,375 |
$49,370,000 |
-156 |
|
MORGAN STANLEY |
1739 |
- |
2023-12-31 |
341,614 |
$49,261,000 |
-37,971 |
|
Pictet Asset Management Holding SA |
340 |
- |
2023-12-31 |
296,243 |
$42,718,000 |
-323,740 |
|
Squarepoint Ops LLC |
139 |
- |
2023-12-31 |
289,925 |
$41,807,000 |
172,450 |
|
AMUNDI |
602 |
- |
2023-12-31 |
249,713 |
$35,737,000 |
-23,979 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
678 |
- |
2023-12-31 |
201,554 |
$29,064,000 |
-1,801 |
|
AQR CAPITAL MANAGEMENT LLC |
424 |
- |
2023-12-31 |
181,264 |
$26,138,000 |
18,031 |
|
GOLDMAN SACHS GROUP INC/ |
1374 |
- |
2023-12-31 |
179,217 |
$25,843,000 |
114,739 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
181 |
- |
2023-12-31 |
170,078 |
$24,525,000 |
-1,534 |
|
ABSHER WEALTH MANAGEMENT LLC |
14 |
- |
2023-12-31 |
161,391 |
$23,273,000 |
-47,173 |
|
Trinity Street Asset Management LLP |
|
- |
2023-12-31 |
139,075 |
$20,055,000 |
24,189 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1179 |
- |
2023-12-31 |
133,738 |
$19,323,000 |
1,075 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
124 |
*New |
2023-12-31 |
131,373 |
$18,944,000 |
131,373 |
|
ADAGE CAPITAL PARTNERS GP LLC |
441 |
*New |
2023-12-31 |
128,626 |
$18,548,000 |
128,626 |
|
MILLENNIUM MANAGEMENT LLC |
1018 |
- |
2023-12-31 |
127,850 |
$18,436,000 |
-179,716 |
|
Handelsbanken Fonder AB |
237 |
- |
2023-12-31 |
119,000 |
$17,160,000 |
110,000 |
|
FIRST TRUST ADVISORS LP |
840 |
- |
2023-12-31 |
114,306 |
$16,483,000 |
20,996 |
|
Perpetual Investment Management Limited |
15 |
- |
2022-12-31 |
152,043 |
$16,066,000 |
87,082 |
|
VERITION FUND MANAGEGMENT LLC |
90 |
- |
2023-12-31 |
111,408 |
$16,065,000 |
-14,634 |
|
Twin Tree Management LP |
116 |
- |
2023-12-31 |
110,897 |
$15,991,000 |
110,897 |
|
DEUTSCHE BANK AG |
869 |
- |
2023-12-31 |
103,243 |
$14,888,000 |
-20,395 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
8 |
- |
2023-12-31 |
103,017 |
$14,855,000 |
11,693 |
|
TWINBEECH CAPITAL LP |
130 |
*New |
2023-12-31 |
100,202 |
$14,449,000 |
100,202 |
|
LEGAL & GENERAL GROUP PLC |
969 |
- |
2023-12-31 |
97,308 |
$14,032,000 |
1,447 |
|
BARCLAYS PLC |
878 |
- |
2023-12-31 |
96,717 |
$13,947,000 |
28,362 |
|
Qube Research & Technologies Ltd |
529 |
*New |
2023-12-31 |
90,581 |
$13,062,000 |
90,581 |
|
UBS Group AG |
1334 |
- |
2023-12-31 |
84,679 |
$12,211,000 |
42,531 |
|
RHUMBLINE ADVISERS |
974 |
- |
2023-12-31 |
80,857 |
$11,660,000 |
-3,037 |
|
AMERICAN CENTURY COMPANIES INC |
1084 |
- |
2023-12-31 |
80,843 |
$11,658,000 |
-74,376 |
|
RAYMOND JAMES & ASSOCIATES |
1016 |
- |
2023-12-31 |
80,043 |
$11,542,000 |
33,489 |
|
D E SHAW & CO INC |
686 |
- |
2023-12-31 |
79,917 |
$11,524,000 |
71,292 |
|
Swiss National Bank |
824 |
- |
2023-12-31 |
79,600 |
$11,478,000 |
-9,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
834 |
- |
2023-12-31 |
76,476 |
$11,028,000 |
-3,908 |
|
AMERIPRISE FINANCIAL INC |
1670 |
- |
2023-12-31 |
75,309 |
$10,863,000 |
6,885 |
|
Trexquant Investment LP |
107 |
*New |
2023-12-31 |
70,859 |
$10,218,000 |
70,859 |
|
PRINCIPAL FINANCIAL GROUP INC |
1310 |
- |
2023-12-31 |
66,083 |
$9,529,000 |
528 |
|
GOTHAM ASSET MANAGEMENT, LLC |
99 |
- |
2023-12-31 |
65,185 |
$9,400,000 |
10,240 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
268 |
- |
2023-12-31 |
62,687 |
$9,039,000 |
31,600 |
|
CREDIT SUISSE/ |
984 |
- |
2023-12-31 |
61,070 |
$8,806,000 |
3,083 |
|
Walleye Trading Advisors LLC |
198 |
- |
2023-12-31 |
59,833 |
$8,628,000 |
39,763 |
|
Hook Mill Capital Partners LP |
23 |
- |
2023-12-31 |
58,548 |
$8,443,000 |
58,548 |
|
BNP Paribas Investment Partners S.A. |
446 |
- |
2023-12-31 |
57,365 |
$8,272,000 |
-2,187 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
57,271 |
$8,258,000 |
-2,782 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
170 |
- |
2023-12-31 |
55,552 |
$8,011,000 |
29,830 |
|
WILLIS INVESTMENT COUNSEL |
61 |
- |
2023-12-31 |
54,949 |
$7,924,000 |
-75 |
|
BRIDGEWATER ASSOCIATES INC |
292 |
- |
2023-12-31 |
54,079 |
$7,798,000 |
-2,047 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
631 |
- |
2023-12-31 |
53,845 |
$7,764,000 |
5,349 |
|
BNP PARIBAS ARBITRAGE SA |
755 |
- |
2023-12-31 |
53,832 |
$7,763,000 |
-200,623 |
|
GRAHAM CAPITAL MANAGEMENT LP |
50 |
- |
2023-12-31 |
50,366 |
$7,263,000 |
48,585 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,412 |
$7,125,000 |
-2,094 |
|
L & S ADVISORS INC |
30 |
*New |
2023-12-31 |
48,834 |
$7,042,000 |
48,834 |
|
OFI INVEST ASSET MANAGEMENT |
67 |
- |
2023-12-31 |
52,769 |
$6,888,000 |
0 |
|
Rockefeller Capital Management L.P. |
552 |
- |
2023-12-31 |
47,580 |
$6,861,000 |
-47,809 |
|
STIFEL FINANCIAL CORP |
948 |
- |
2023-12-31 |
47,266 |
$6,816,000 |
-2,936 |
|
TWO SIGMA ADVISERS, LLC |
691 |
- |
2023-12-31 |
46,000 |
$6,633,000 |
-3,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
692 |
- |
2023-12-31 |
44,890 |
$6,473,000 |
17,130 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
802 |
- |
2023-12-31 |
43,666 |
$6,297,000 |
-2,029 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1025 |
- |
2023-12-31 |
43,519 |
$6,275,000 |
-2,893 |
|
JANE STREET GROUP LLC |
1296 |
- |
2023-12-31 |
43,101 |
$6,215,000 |
25,583 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
363 |
*New |
2023-12-31 |
42,947 |
$6,193,000 |
42,947 |
|
Aquatic Capital Management LLC |
152 |
- |
2023-12-31 |
41,500 |
$5,984,000 |
-6,700 |
|
Empowered Funds LLC |
195 |
*New |
2023-12-31 |
40,984 |
$5,910,000 |
40,984 |
|
ING INVESTMENT MANAGEMENT LLC |
812 |
- |
2023-12-31 |
40,098 |
$5,782,000 |
-397 |
|
ROYAL BANK OF CANADA |
1790 |
- |
2023-12-31 |
40,091 |
$5,782,000 |
-15,250 |
|
Half Sky Capital (UK) Ltd |
2 |
- |
2023-12-31 |
39,845 |
$5,746,000 |
-77,781 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
567 |
- |
2023-12-31 |
39,693 |
$5,724,000 |
3,159 |
|
Wesleyan Assurance Society |
51 |
- |
2023-12-31 |
38,500 |
$5,551,000 |
0 |
|
WELLS FARGO & CO/MN |
1860 |
- |
2023-12-31 |
38,452 |
$5,545,000 |
-4,024 |
|
CITIGROUP INC |
1072 |
- |
2023-12-31 |
37,079 |
$5,347,000 |
23,606 |
|
ALPS ADVISERS INC |
215 |
- |
2023-12-31 |
36,335 |
$5,240,000 |
4,581 |
|
HSBC HOLDINGS PLC |
919 |
- |
2023-12-31 |
35,642 |
$5,139,000 |
-10,939 |
|
BANK OF MONTREAL /CAN/ |
1052 |
- |
2023-12-31 |
34,764 |
$5,067,000 |
9,992 |
|
Tabor Asset Management LP |
17 |
- |
2023-12-31 |
35,078 |
$5,058,000 |
3,516 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
804 |
- |
2023-12-31 |
34,754 |
$5,012,000 |
911 |
|
|
100 Records found
|
1
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